HighTower Advisors Portfolio holdings
AUM
$79.8B
1-Year Return
17.44%
This Quarter Return
+5.89%
1 Year Return
+17.44%
3 Year Return
+65.6%
5 Year Return
+120.67%
10 Year Return
+243.37%
AUM
$45.8B
AUM Growth
+$2.11B
(+4.8%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,336
New
252
Increased
1,306
Reduced
1,321
Closed
217
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$60.4M |
| 2 |
Verizon
VZ
|
+$41.4M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$37.3M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$36.6M |
Top Sells
| 1 |
Intel
INTC
|
+$42.4M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 3 |
Visa
V
|
+$35.4M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$31.4M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.82% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI Germany ETF
EWG
$2.38B
| $5.62M | 0.01% |
197,146
+5,550
| +3% | +$158K |
|
802
Textron
TXT
$14.4B
| $5.62M | 0.01% |
79,474
-3,886
| -5% | -$275K |
|
803
Snowflake
SNOW
$76.5B
| $5.61M | 0.01% |
36,405
+2,006
| +6% | +$309K |
|
804
eBay
EBAY
$41.7B
| $5.58M | 0.01% |
126,199
-1,121
| -0.9% | -$49.6K |
|
805
Electronic Arts
EA
$42.6B
| $5.57M | 0.01% |
46,518
-4,373
| -9% | -$524K |
|
806
iShares US Infrastructure ETF
IFRA
$2.97B
| $5.55M | 0.01% |
149,821
-12,288
| -8% | -$455K |
|
807
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $5.54M | 0.01% |
216,617
-6,548
| -3% | -$168K |
|
808
J.M. Smucker
SJM
$11.7B
| $5.54M | 0.01% |
35,127
-8,027
| -19% | -$1.27M |
|
809
W.W. Grainger
GWW
$47.5B
| $5.52M | 0.01% |
8,014
+422
| +6% | +$291K |
|
810
Nelnet
NNI
$4.44B
| $5.52M | 0.01% |
60,063
+3,443
| +6% | +$316K |
|
811
LendingTree
TREE
$977M
| $5.52M | 0.01% |
208,477
+51,125
| +32% | +$1.35M |
|
812
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $5.51M | 0.01% |
240,819
+1,896
| +0.8% | +$43.4K |
|
813
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.51M | 0.01% |
89,849
+100
| +0.1% | +$6.13K |
|
814
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.49M | 0.01% |
476,847
+143,332
| +43% | +$1.65M |
|
815
Arch Capital
ACGL
$33.8B
| $5.49M | 0.01% |
81,066
+51,364
| +173% | +$3.48M |
|
816
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $5.48M | 0.01% |
287,571
+109,687
| +62% | +$2.09M |
|
817
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.47M | 0.01% |
198,659
+29,738
| +18% | +$819K |
|
818
iShares US Home Construction ETF
ITB
$3.24B
| $5.47M | 0.01% |
77,752
+58,267
| +299% | +$4.1M |
|
|
PARA
819
DELISTED
Paramount Global Class B
PARA
| $5.43M | 0.01% |
243,876
-58,819
| -19% | -$1.31M |
|
820
Labcorp
LH
$22.7B
| $5.42M | 0.01% |
27,484
-246
| -0.9% | -$48.5K |
|
821
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $5.42M | 0.01% |
215,588
+66,241
| +44% | +$1.66M |
|
822
Leidos
LDOS
$23.1B
| $5.38M | 0.01% |
58,409
-4,792
| -8% | -$442K |
|
823
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $5.38M | 0.01% |
193,369
-5,227
| -3% | -$145K |
|
824
Keysight
KEYS
$29.3B
| $5.38M | 0.01% |
33,367
+87
| +0.3% | +$14K |
|
825
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $5.38M | 0.01% |
130,539
-29,627
| -18% | -$1.22M |
|